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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 19 165.00 | 3 287.00 | 15 878.00 | 19 165.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 75 025.00 | 3 287.00 | 71 738.00 | 75 025.00 |
060 Merchandise inventory | 7 380.00 | | 7 380.00 | 7 380.00 |
072 Receivables – Other | 5 970.00 | | 5 970.00 | 5 970.00 |
080 Sellable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
084 Cash | 4 809.00 | | 4 809.00 | 4 809.00 |
096 Total Current Assets + Prepaid Expenses | 28 259.00 | | 28 259.00 | 28 259.00 |
110 Total Assets | 103 284.00 | 3 287.00 | 99 997.00 | 103 284.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 7 540.00 | |
142 Total Equity - Total I | | | 11 540.00 | |
156 Loans and similar debts | | | 64 363.00 | |
166 Suppliers and related accounts | | | 9 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 821.00 | | |
172 Other debts | | | 14 468.00 | |
176 Total debts | | | 88 457.00 | |
180 Liabilities Total | | | 99 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 165.00 | |
195 Of which payables due in more than one year | | | 43 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 773.00 | | | 185 773.00 |
218 Production of services sold - France | 565.00 | | | 565.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 186 341.00 | | | 186 341.00 |
234 Purchases of goods (including customs duties) | 87 021.00 | | | 87 021.00 |
236 Inventory change (goods) | -7 380.00 | | | -7 380.00 |
242 Other external expenses | 44 995.00 | | | 44 995.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 889.00 | | | 1 889.00 |
250 Staff compensation | 36 842.00 | | | 36 842.00 |
252 Social security contributions | 10 373.00 | | | 10 373.00 |
254 Depreciation and amortization | 3 287.00 | | | 3 287.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 177 035.00 | | | 177 035.00 |
270 Operating profit | 9 305.00 | | | 9 305.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 368.00 | | | 1 368.00 |
294 Financial expenses | 1 877.00 | | | 1 877.00 |
306 Income tax's | 1 257.00 | | | 1 257.00 |
310 Profit or loss | 7 540.00 | | | 7 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 534.00 | | | 11 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | | | 1 381.00 |
492 Total Fixed Assets (Increases) | 74 165.00 | | | 74 165.00 |
